WELLINGTON MANAGEMENT GROUP LLP

13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $570,973,074,214 across 1,910 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.41% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000902219-24-000498

Period: 2024-09-30
Reported value: $571B
Holdings: 1,910
Top 10 weight: 23.41%
New: 201
Sold out: 165

Part of the filer group WELLINGTON MANAGEMENT GROUP LLP

Wellington Management Australia Pty Ltd WELLINGTON MANAGEMENT CANADA LLC +9 others

Wellington Management Australia Pty Ltd
WELLINGTON MANAGEMENT CANADA LLC
Wellington Management Co LLP
Wellington Management Europe GmbH
Wellington Management Hong Kong Ltd
Wellington Management International Ltd
Wellington Management Japan Pte Ltd
Wellington Management Singapore Pte Ltd
WELLINGTON TRUST Co N A
Wellington Group Holdings LLP
Wellington Investment Advisors Holdings LLP

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

SWIM LATHAM GROUP INC: 13G/A 12,030,278 shares, 10.2% of the class, 13G/A filed 2026-10-06, 0000902219-26-000318 Timeline
Accepted 2026-10-06 11:08:22 UTC, ingested 2026-10-06 11:08:48 UTC
HUBG HUB GROUP INC: 13G/A 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06, 0000902219-26-000319 Timeline
Accepted 2026-10-06 11:08:22 UTC, ingested 2026-10-06 11:08:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+45,886,222	$7.92B
NDAQadded	+24,084,154	$1.76B
WFCadded	+19,412,927	$1.1B
GILDadded	+11,665,593	$978M
EWadded	+14,610,123	$964M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EOGreduced	-14,821,048	-$1.82B
AAPLreduced	-7,523,962	-$1.75B
HCAreduced	-3,726,592	-$1.51B
SPYreduced	-2,571,127	-$1.48B
PNCreduced	-6,972,137	-$1.29B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000902219-24-000498, largest first. % of portfolio is the value over $570,925,609,446, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EVEREVERQUOTE INC	77,808	$1.64M	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	286,041	$1.63M	<0.01%	+56,696	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	98,339	$1.63M	<0.01%	+29,374
ORRFORRSTOWN FINL SVCS INC	45,187	$1.62M	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	147,499	$1.62M	<0.01%	+11,763
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	87,369	$1.62M	<0.01%	-976
MURMURPHY OIL CORP	47,988	$1.62M	<0.01%	+6,728	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	100,613	$1.61M	<0.01%	new	Timeline
KKELLANOVA	19,847	$1.6M	<0.01%	+7,829	Timeline
SRRKSCHOLAR ROCK HLDG CORP	199,777	$1.6M	<0.01%	+27,801	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,050	$1.6M	<0.01%	+406	Timeline
DOCHEALTHPEAK PROPERTIES INC	69,910	$1.6M	<0.01%	+12,546	Timeline
DORMDORMAN PRODS INC	14,133	$1.6M	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	16,585	$1.59M	<0.01%	+3,262	Timeline
LDOSLEIDOS HOLDINGS INC	9,742	$1.59M	<0.01%	-1,168,267	Timeline
GENGEN DIGITAL INC	57,706	$1.58M	<0.01%	+17,794	Timeline
ANNXANNEXON INC	263,360	$1.56M	<0.01%	+69,941	Timeline
WBDWARNER BROS DISCOVERY INC	187,921	$1.55M	<0.01%	-5,241	Timeline
EXPEEXPEDIA GROUP INC	10,460	$1.55M	<0.01%	+252	Timeline
TBPHTHERAVANCE BIOPHARMA INC	191,329	$1.54M	<0.01%	-159,258	Timeline
XLVSELECT SECTOR SPDR TR	10,000	$1.54M	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	60,434	$1.53M	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	97,353	$1.53M	<0.01%	-122,677	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	92,223	$1.53M	<0.01%	+9,162	Timeline
PNTGPENNANT GROUP INC	42,100	$1.5M	<0.01%	+3,234	Timeline
OKTAOKTA INC	20,173	$1.5M	<0.01%	-2,305	Timeline
FCCOFIRST CMNTY CORP S C	69,838	$1.5M	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	41,661	$1.5M	<0.01%	-184,761	Timeline
SHBISHORE BANCSHARES INC	106,905	$1.5M	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	147,998	$1.49M	<0.01%	0
EWBCEAST WEST BANCORP INC	17,978	$1.49M	<0.01%	-57,658	Timeline
DBXDROPBOX INC	58,245	$1.48M	<0.01%	+22,251	Timeline
DNTHDIANTHUS THERAPEUTICS INC	53,785	$1.47M	<0.01%	new	Timeline
CRMDCORMEDIX INC	180,948	$1.46M	<0.01%	+102,527	Timeline
FISFIDELITY NATL INFORMATION SV	17,407	$1.46M	<0.01%	-1,570	Timeline
VNDAVANDA PHARMACEUTICALS INC	309,651	$1.45M	<0.01%	-56,107	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	27,716	$1.45M	<0.01%	-174,610	Timeline
TCBXTHIRD COAST BANCSHARES INC	53,896	$1.44M	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	79,313	$1.44M	<0.01%	-2,592	Timeline
TERTERADYNE INC	10,684	$1.43M	<0.01%	+890	Timeline
NUVBNUVATION BIO INC	623,973	$1.43M	<0.01%	+283,642	Timeline
FERFERROVIAL NV	32,961	$1.42M	<0.01%	-15	Timeline
XLUSELECT SECTOR SPDR TR	17,378	$1.4M	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	29,724	$1.4M	<0.01%	+8,855	Timeline
UTLUNITIL CORP	23,105	$1.4M	<0.01%	new	Timeline
EWAISHARES INC	51,469	$1.4M	<0.01%	new	Timeline
CMICUMMINS INC	4,289	$1.39M	<0.01%	+1,462	Timeline
HUMAHUMACYTE INC	254,411	$1.38M	<0.01%	+60,087	Timeline
XLYSELECT SECTOR SPDR TR	6,896	$1.38M	<0.01%	new	Timeline
EYPTEYEPOINT INC	171,764	$1.37M	<0.01%	+64,008	Timeline
KALVKALVISTA PHARMACEUTICALS INC	117,923	$1.37M	<0.01%	+33,900	Timeline
AVANGRID INCAVANGRID INC	38,129	$1.36M	<0.01%	+2,110
INOZYME PHARMA INCINOZYME PHARMA INC	260,719	$1.36M	<0.01%	+27,739
PTGXPROTAGONIST THERAPEUTICS INC	30,079	$1.35M	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	471,644	$1.34M	<0.01%	+49,535	Timeline
VYGRVOYAGER THERAPEUTICS INC	229,369	$1.34M	<0.01%	-17,623	Timeline
IDYAIDEAYA BIOSCIENCES INC	42,111	$1.33M	<0.01%	-145,895	Timeline
ABSIABSCI CORPORATION	348,854	$1.33M	<0.01%	+107,980	Timeline
AGIOAGIOS PHARMACEUTICALS INC	29,448	$1.31M	<0.01%	-6,971	Timeline
QSRRESTAURANT BRANDS INTL INC	17,965	$1.3M	<0.01%	+9,496	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,457	$1.28M	<0.01%	+183	Timeline
GWXSPDR INDEX SHS FDS	37,007	$1.26M	<0.01%	+5,354	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	48,228	$1.25M	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	6,197	$1.24M	<0.01%	0	Timeline
ACMAECOM	11,999	$1.24M	<0.01%	+546	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	262,040	$1.24M	<0.01%	+21,673
IOVAIOVANCE BIOTHERAPEUTICS INC	129,482	$1.22M	<0.01%	+12,064	Timeline
ALTALTIMMUNE INC	197,232	$1.21M	<0.01%	+42,553	Timeline
PAASPAN AMERN SILVER CORP	57,677	$1.21M	<0.01%	+26,960	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	61,904	$1.2M	<0.01%	+886	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	47,717	$1.19M	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	59,584	$1.18M	<0.01%	new	Timeline
SJMSMUCKER J M CO	9,769	$1.18M	<0.01%	+920	Timeline
ALBALBEMARLE CORP	12,422	$1.18M	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	618,305	$1.17M	<0.01%	+85,439
LWLAMB WESTON HLDGS INC	17,822	$1.15M	<0.01%	-4,673	Timeline
LXRXLEXICON PHARMACEUTICALS INC	732,747	$1.15M	<0.01%	-5,881	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	217,001	$1.15M	<0.01%	+50,330	Timeline
KYTXKYVERNA THERAPEUTICS INC	235,123	$1.15M	<0.01%	-478,277	Timeline
STESTERIS PLC	4,726	$1.15M	<0.01%	-544	Timeline
EBSEMERGENT BIOSOLUTIONS INC	136,289	$1.14M	<0.01%	+22,295	Timeline
MSTRSTRATEGY INC	6,727	$1.13M	<0.01%	+6,104	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	34,994	$1.12M	<0.01%	+1,853
TNGXTANGO THERAPEUTICS INC	143,207	$1.1M	<0.01%	-6,570	Timeline
GHMGRAHAM CORP	37,265	$1.1M	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	102,406	$1.09M	<0.01%	-20,361
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	105,769	$1.08M	<0.01%	+18,255
REGREGENCY CTRS CORP	14,917	$1.08M	<0.01%	-30,892	Timeline
BAXBAXTER INTL INC	28,267	$1.07M	<0.01%	-2,743	Timeline
UAEISHARES TR	70,105	$1.06M	<0.01%	-7,432	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	185,722	$1.06M	<0.01%	+109,152
MOMOHELLO GROUP INC	138,253	$1.05M	<0.01%	-720,876	Timeline
TRMBTRIMBLE INC	16,888	$1.05M	<0.01%	+551	Timeline
THRDTHIRD HARMONIC BIO INC	77,370	$1.05M	<0.01%	-13,543	Timeline
AURAAURA BIOSCIENCES INC	116,392	$1.04M	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	7,573	$1.03M	<0.01%	new	Timeline
MBCMASTERBRAND INC	55,113	$1.02M	<0.01%	-2,177,753	Timeline
MGNXMACROGENICS INC	307,140	$1.01M	<0.01%	+41,733	Timeline
BWABORGWARNER INC	27,629	$1M	<0.01%	+394	Timeline
TACTRANSALTA CORP	96,206	$998K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	602,936	$995K	<0.01%	+241,512	Timeline
HIWHIGHWOODS PPTYS INC	29,531	$990K	<0.01%	-74,828	Timeline
HRTXHERON THERAPEUTICS INC	496,227	$987K	<0.01%	-24,967	Timeline
JBLJABIL INC	8,195	$982K	<0.01%	-838,048	Timeline
PEGAPEGASYSTEMS INC	13,420	$981K	<0.01%	+3,433	Timeline
NKTXNKARTA INC	216,341	$978K	<0.01%	+43,035	Timeline
SMMTSUMMIT THERAPEUTICS INC	44,188	$968K	<0.01%	-223,964	Timeline
ACADACADIA PHARMACEUTICALS INC	62,585	$963K	<0.01%	-2,189	Timeline
HSYHERSHEY CO	4,993	$958K	<0.01%	+1,645	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	19,723	$957K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	38,996	$955K	<0.01%	-4,112	Timeline
ANIKANIKA THERAPEUTICS INC	38,378	$948K	<0.01%	-1,904	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	27,353	$940K	<0.01%	-225,876	Timeline
SWKSTANLEY BLACK & DECKER INC	8,485	$934K	<0.01%	+3,907	Timeline
TSHATAYSHA GENE THERAPIES INC	463,192	$931K	<0.01%	new	Timeline
ANSYS INCANSYS INC	2,918	$930K	<0.01%	+269
NVAXNOVAVAX INC	73,115	$923K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	185,191	$922K	<0.01%	new	Timeline
TOSTTOAST INC	32,320	$915K	<0.01%	-12,353	Timeline
RCIROGERS COMMUNICATIONS INC	22,198	$894K	<0.01%	+10,917	Timeline
OPBKOP BANCORP	71,486	$892K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	204,957	$892K	<0.01%	+23,282	Timeline
UGPULTRAPAR PARTICIPACOES SA	228,682	$887K	<0.01%	-493	Timeline
VERAVERA THERAPEUTICS INC	20,071	$887K	<0.01%	-92,568	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	308,363	$882K	<0.01%	-78,968
SNOWSNOWFLAKE INC	7,615	$875K	<0.01%	-6,614	Timeline
LGNDLIGAND PHARMACEUTICALS INC	8,688	$870K	<0.01%	-5,714	Timeline
KROSKEROS THERAPEUTICS INC	14,949	$868K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,820	$851K	<0.01%	+1,283
SLDBSOLID BIOSCIENCES INC	119,804	$835K	<0.01%	+77,564	Timeline
SUPNSUPERNUS PHARMACEUTICALS	26,326	$821K	<0.01%	-14,350	Timeline
MSAMSA SAFETY INC	4,625	$820K	<0.01%	-150	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	107,820	$819K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	28,694	$818K	<0.01%	-8,235	Timeline
ARDXARDELYX INC	118,270	$815K	<0.01%	-3,329	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,381	$812K	<0.01%	-42,391	Timeline
ARVNARVINAS INC	32,789	$808K	<0.01%	+6,330	Timeline
IWDISHARES TR	4,210	$799K	<0.01%	+10	Timeline
WUWESTERN UN CO	65,957	$787K	<0.01%	-2,134	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,610	$776K	<0.01%	-110	Timeline
RAMPLIVERAMP HLDGS INC	31,306	$776K	<0.01%	+8,133	Timeline
MLYSMINERALYS THERAPEUTICS INC	63,998	$775K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	7,519	$775K	<0.01%	+347	Timeline
CELCCELCUITY INC	51,611	$770K	<0.01%	new	Timeline
NGNENEUROGENE INC	18,290	$767K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	68,024	$758K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	112,197	$757K	<0.01%	new	Timeline
RVTYREVVITY INC	5,879	$751K	<0.01%	-682	Timeline
ABEVAMBEV SA	307,513	$750K	<0.01%	-534	Timeline
AVIRATEA PHARMACEUTICALS INC	221,562	$742K	<0.01%	-33,604	Timeline
CABACABALETTA BIO INC	157,051	$741K	<0.01%	-1,758	Timeline
KURAKURA ONCOLOGY INC	37,302	$729K	<0.01%	-7,547	Timeline
VTRSVIATRIS INC	61,874	$718K	<0.01%	-15,626	Timeline
ESTCELASTIC N V	9,134	$701K	<0.01%	+5,305	Timeline
ANROALTO NEUROSCIENCE INC	60,636	$694K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	105,018	$692K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	241,648	$691K	<0.01%	+17,842	Timeline
LRMRLARIMAR THERAPEUTICS INC	105,246	$689K	<0.01%	+63,563	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	82,596	$687K	<0.01%	new	Timeline
ROKUROKU INC	9,125	$681K	<0.01%	-462	Timeline
BCALCALIFORNIA BANCORP	45,963	$680K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	5,423	$677K	<0.01%	-211,631	Timeline
FHTXFOGHORN THERAPEUTICS INC	72,216	$672K	<0.01%	+28,427	Timeline
JANXJANUX THERAPEUTICS INC	14,498	$659K	<0.01%	-29,436	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,888	$658K	<0.01%	-3,435	Timeline
AMPAMERIPRISE FINL INC	1,366	$642K	<0.01%	-532	Timeline
ALECALECTOR INC	137,152	$639K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	39,231	$636K	<0.01%	+4,334	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	48,236	$633K	<0.01%	new
JOYYJOYY INC	17,441	$632K	<0.01%	-73,923	Timeline
TCRXTSCAN THERAPEUTICS INC	126,345	$629K	<0.01%	+35,404	Timeline
FULCFULCRUM THERAPEUTICS INC	176,161	$629K	<0.01%	-6,568	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	15,642	$626K	<0.01%	-10,485	Timeline
MGTXMEIRAGTX HLDGS PLC	149,747	$624K	<0.01%	-19,312	Timeline
GAPGAP INC	27,932	$616K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	473,090	$615K	<0.01%	new
WBWEIBO CORP	60,195	$607K	<0.01%	+25,189	Timeline
FLNAFILANA THERAPEUTICS INC	20,554	$605K	<0.01%	new	Timeline
HYGISHARES TR	7,500	$602K	<0.01%	-7,500	Timeline
BENFRANKLIN TEMPLETON INC	29,667	$598K	<0.01%	+12,336	Timeline
XLCSELECT SECTOR SPDR TR	6,512	$589K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	24,621	$585K	<0.01%	new	Timeline
EVRGEVERGY INC	9,397	$583K	<0.01%	-246,566	Timeline
EWPISHARES INC	16,364	$577K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	42,404	$577K	<0.01%	+27,679	Timeline
TNYATENAYA THERAPEUTICS INC	294,133	$568K	<0.01%	+77,235	Timeline
ANIPANI PHARMACEUTICALS INC	9,411	$561K	<0.01%	-34,218	Timeline
CLXCLOROX CO DEL	3,428	$558K	<0.01%	-7,703	Timeline
INVAINNOVIVA INC	28,166	$544K	<0.01%	-42,739	Timeline
YUMYUM BRANDS INC	3,885	$543K	<0.01%	-63,296	Timeline
AKBAAKEBIA THREAPEUTICS INC	404,718	$534K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	168,557	$531K	<0.01%	new	Timeline
HUYAHUYA INC	103,852	$530K	<0.01%	+11,054	Timeline
ARWARROW ELECTRS INC	3,932	$522K	<0.01%	-230	Timeline
FEFIRSTENERGY CORP	11,764	$522K	<0.01%	-21,014	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,585	$520K	<0.01%	-990
RPRXROYALTY PHARMA PLC	17,806	$504K	<0.01%	-39,598	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,059	$496K	<0.01%	+142	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	53,149	$494K	<0.01%	+923	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	23,801	$491K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	103,598	$488K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	6,933	$483K	<0.01%	-14,735	Timeline
ETRENTERGY CORP NEW	3,629	$478K	<0.01%	-13,868	Timeline
NBISNEBIUS GROUP N.V.	50,402	$477K	<0.01%	0	Timeline
AGENAGENUS INC	86,131	$472K	<0.01%	-6,232	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,650	$469K	<0.01%	+445	Timeline
LXEOLEXEO THERAPEUTICS INC	51,892	$469K	<0.01%	+29,791	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	246,795	$469K	<0.01%	0
IXCISHARES TR	11,491	$465K	<0.01%	-253,342	Timeline
OCGNOCUGEN INC	459,102	$456K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	5,116	$449K	<0.01%	-355,686	Timeline
JSPRJASPER THERAPEUTICS INC	23,759	$447K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	6,127	$447K	<0.01%	-810	Timeline
BCEBCE INC	12,725	$443K	<0.01%	+6,267	Timeline
OGNORGANON & CO	22,858	$437K	<0.01%	new	Timeline
KRROKORRO BIO INC	13,052	$436K	<0.01%	new	Timeline
EWCISHARES INC	10,477	$435K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	2,463	$435K	<0.01%	+288	Timeline
EWQISHARES INC	10,604	$428K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	6,755	$419K	<0.01%	-22,294	Timeline
DVADAVITA INC	2,484	$407K	<0.01%	-390	Timeline
DINOHF SINCLAIR CORP	9,052	$403K	<0.01%	-1,923	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,324	$398K	<0.01%	+230	Timeline
RIVNRIVIAN AUTOMOTIVE INC	34,900	$392K	<0.01%	+4,120	Timeline
LEALEAR CORP	3,526	$385K	<0.01%	+143	Timeline
IOTSAMSARA INC	7,959	$383K	<0.01%	+388	Timeline
INOINOVIO PHARMACEUTICALS INC	65,633	$379K	<0.01%	new	Timeline
IWRISHARES TR	4,200	$370K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	447	$367K	<0.01%	-577	Timeline
ENTAENANTA PHARMACEUTICALS INC	34,751	$360K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	8,320	$358K	<0.01%	+2,055	Timeline
TAPMOLSON COORS BEVERAGE CO	6,192	$356K	<0.01%	-1,576	Timeline
PEPGPEPGEN INC	40,517	$346K	<0.01%	+17,618	Timeline
JDJD.COM INC	8,640	$346K	<0.01%	new	Timeline
TWLOTWILIO INC	5,252	$343K	<0.01%	-2,354	Timeline
TOLTOLL BROTHERS INC	2,120	$328K	<0.01%	-28,088	Timeline
NETCLOUDFLARE INC	4,034	$326K	<0.01%	+186	Timeline
MTCHMATCH GROUP INC NEW	8,508	$322K	<0.01%	+919	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,020	$317K	<0.01%	-9,289	Timeline
SFBCSOUND FINL BANCORP INC	5,874	$314K	<0.01%	0	Timeline
IRENIREN LIMITED	36,651	$309K	<0.01%	+8,092	Timeline
APLDAPPLIED DIGITAL CORP	37,411	$309K	<0.01%	+3,040	Timeline
OMEROMEROS CORP	76,945	$305K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	167,831	$305K	<0.01%	+22,114	Timeline
CORZCORE SCIENTIFIC INC NEW	25,326	$300K	<0.01%	-13,331	Timeline
WULFTERAWULF INC	63,365	$297K	<0.01%	-24,842	Timeline
BTMDBIOTE CORP	52,804	$295K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,916	$292K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	166,123	$284K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	2,880	$281K	<0.01%	-16,993	Timeline
CLNECLEAN ENERGY FUELS CORP	90,042	$280K	<0.01%	new	Timeline
RRBIRED RIVER BANCSHARES INC	5,358	$279K	<0.01%	0	Timeline
CCLCARNIVAL CORP	14,979	$277K	<0.01%	-187,422	Timeline
RIOTRIOT PLATFORMS INC	36,996	$275K	<0.01%	+6,054	Timeline
EPEMPIRE PETE CORP	52,065	$273K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	29,176	$273K	<0.01%	+9,579	Timeline
FDSFACTSET RESH SYS INC	575	$264K	<0.01%	-199	Timeline
CIFRCIPHER DIGITAL INC	67,993	$263K	<0.01%	-3,801	Timeline
BBYBEST BUY INC	2,329	$241K	<0.01%	-69,457	Timeline
BITFBITFARMS LTD	110,677	$233K	<0.01%	-14,555	Timeline
VMCVULCAN MATLS CO	918	$230K	<0.01%	-491,805	Timeline
MLMMARTIN MARIETTA MATLS INC	425	$229K	<0.01%	+38	Timeline
SSNCSS&C TECH HLDGS	3,032	$225K	<0.01%	-3,397	Timeline
NBRNABORS INDUSTRIES LTD	3,408	$220K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,070	$216K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	789	$212K	<0.01%	+54	Timeline
EPREPR PPTYS	4,232	$208K	<0.01%	-14,639	Timeline
RNRRENAISSANCERE HLDGS LTD	745	$203K	<0.01%	-598	Timeline
SOFISOFI TECHNOLOGIES INC	25,305	$199K	<0.01%	-27,281	Timeline
TUSKMAMMOTH ENERGY SVCS INC	48,071	$197K	<0.01%	new	Timeline
AMTXAEMETIS INC	77,056	$177K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	114,363	$166K	<0.01%	-5,556
BTBTBIT DIGITAL INC	46,738	$164K	<0.01%	-262	Timeline
SNAPSNAP INC	13,952	$149K	<0.01%	-17,535	Timeline
HUTHUT 8 CORP	11,790	$145K	<0.01%	-1,570	Timeline
IHSIHS HOLDING LIMITED	46,842	$140K	<0.01%	-18,146	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	16,635	$130K	<0.01%	-5,588	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	37,627	$120K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	59,608	$112K	<0.01%	new	Timeline
CBUSCIBUS INC	33,962	$111K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	62,817	$111K	<0.01%	-5,235
FUFUBITFUFU INC	27,137	$110K	<0.01%	new	Timeline
REIRING ENERGY INC	60,248	$96.4K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	10,687	$69.8K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	11,792	$62.6K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	21,934	$49.6K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
KRESPDR SERIES TRUST ST STR SP REGBNK	put	10,150,750	$6.32M	+1,164,689
IWMISHARES TR SHS	put	38,652	$5.14M	new
XLFSELECT SECTOR SPDR TR SHS	put	10,431,000	$5.01M	-5,239,921
SYBTSTOCK YDS BANCORP INC COM	put	1,482,735	$4.95M	new
QQQINVESCO QQQ TR COM	put	9,708	$3.32M	-1,270
PNCPNC FINL SVCS GROUP INC Stock	put	423,601	$3.12M	new
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM	put	5,123	$2.92M	new
SMHVANECK ETF TRUST COM	put	3,930	$2.64M	new
PRKPARK NATL CORP Stock	put	249,760	$2.51M	new
RKTROCKET COS INC COM CL A	put	1,600,371	$1.96M	new
KMXCARMAX INC Stock	put	698,417	$1.82M	new
TLTISHARES TR 20 YR TR BD ETF	put	7,188	$1.44M	new
DVNDEVON ENERGY CORP NEW Stock	put	4,819	$1.4M	new
SUSUNCOR ENERGY INC NEW Stock	put	5,425	$1.06M	new
OVVOVINTIV INC COM	put	2,560	$909K	new
FANGDIAMONDBACK ENERGY INC Stock	put	552	$638K	new
SOXXISHARES TR COM	put	1,087	$551K	new
METAMETA PLATFORMS INC COM	call	260	$465K	new
NVDANVIDIA CORPORATION COM	put	1,830	$384K	+704
EFAISHARES TR MSCI EAFE ETF	put	7,234	$376K	-6,713
AVGOBROADCOM INC COM	put	639	$308K	new
UBERUBER TECHNOLOGIES INC COM	call	1,520	$225K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 102. All 102

Security	Type	Amount	Value	Change
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	31,707,000	$37.9M	-1,632,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	34,822,000	$35.3M	-970,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	28,537,000	$26.8M	-2,570,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	23,081,000	$26.6M	-1,770,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	32,245,000	$25.8M	-1,424,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	16,304,000	$24.4M	-2,265,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	18,730,000	$21.9M	-870,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	17,515,000	$21.4M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	22,565,000	$19.9M	+2,637,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	19,470,000	$19.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	16,010,000	$19.8M	+280,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	13,257,000	$19.1M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	17,841,000	$18.6M	-1,555,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	16,325,000	$18M	-2,745,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	19,493,000	$17.8M	+315,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	19,382,000	$16.9M	+197,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	17,710,000	$16.9M	-4,830,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	16,534,000	$16.2M	-3,599,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	15,639,000	$15.9M	-4,065,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	11,628,000	$15.1M	-1,580,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	14,822,000	$14M	+320,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	11,105,000	$13.5M	-2,480,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	14,889,000	$13.5M	-349,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	16,133,000	$13.2M	-6,232,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	14,925,000	$12.8M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,150,000	$12.5M	-22,325,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	12,701,000	$12.4M	-25,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	15,855,000	$12M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	11,447,000	$11.5M	-3,265,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	10,745,000	$11.1M	+785,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,202,000	$10.7M	-1,750,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	11,155,000	$10.4M	-150,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,955,000	$9.58M	-1,120,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,912,000	$8.61M	-1,440,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	8,721,000	$8.3M	-1,435,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,779,000	$8.19M	-1,150,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	7,963,000	$7.43M	-2,255,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	8,005,000	$7.1M	+2,630,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	6,766,000	$6.79M	-3,545,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,659,000	$6.78M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	5,517,000	$6.75M	-925,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	7,263,000	$6.49M	-875,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	6,563,000	$6.17M	-1,130,000
AIRBNB INCAIRBNB INC CLASS A	principal	6,595,000	$6.15M	-1,980,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	7,049,000	$6.1M	+200,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,584,000	$5.79M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,315,000	$5.29M	-455,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,105,000	$5.04M	-1,735,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	4,915,000	$4.89M	-45,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,593,000	$4.86M	-360,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,990,000	$4.44M	-45,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,785,000	$4.41M	-10,635,000
Shopify IncShopify Inc Convertible bond	principal	4,560,000	$4.4M	-785,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	4,458,000	$4.33M	-16,349,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,347,000	$4.32M	-253,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,676,000	$4.16M	-330,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,453,000	$4.12M	-1,349,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,652,000	$4.11M	-15,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,799,000	$4.11M	-995,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	4,188,000	$4.01M	-1,050,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	4,240,000	$3.92M	-1,660,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,066,000	$3.72M	-735,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,037,000	$3.66M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	4,015,000	$3.48M	-660,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	3,883,000	$3.42M	+525,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,908,000	$3.38M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,743,000	$2.96M	-27,255,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,690,000	$2.88M	-975,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	3,905,000	$2.87M	-1,315,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,784,000	$2.83M	-585,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	2,165,000	$2.82M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,561,000	$2.82M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0	principal	2,970,000	$2.68M	-420,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,250,000	$2.58M	-25,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	673,000	$2.31M	-255,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	2,293,000	$2.26M	+15,000
CARDLYTICS INCCARDLYTICS INC BOND	principal	2,385,000	$2.11M	-18,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	3,207,000	$2.08M	-1,376,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	2,120,000	$2.08M	-1,541,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	1,245,000	$2M	-1,200,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	508,000	$1.82M	-175,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	1,730,000	$1.71M	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	1,690,000	$1.65M	0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,655,000	$1.62M	-365,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	1,655,000	$1.62M	-760,000
SUNRUN INCSUNRUN INC NOTE 2/0	principal	1,738,000	$1.59M	+5,000
CABLE ONE INCCABLE ONE INC NOTE	principal	1,880,000	$1.52M	-10,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,832,000	$1.5M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,355,000	$1.42M	-21,180,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	1,285,000	$1.42M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,425,000	$1.4M	-1,763,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,395,000	$1.3M	-1,185,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,173,000	$1.12M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	491,000	$1.1M	-1,005,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	1,037,000	$1.08M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	840,000	$894K	-20,730,000
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	1,010,000	$841K	-400,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	738,000	$802K	-14,130,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	779,000	$724K	-550,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	699,000	$703K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,952,260	$895M	shares
TTCTORO CO	2,281,618	$213M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	5,814,446	$198M	shares
SIGISELECTIVE INS GROUP INC	1,199,248	$113M	shares
RGENREPLIGEN CORP	784,065	$98.8M	shares
HRIHERC HLDGS INC	486,768	$64.9M	shares
FERGUSON PLCFERGUSON PLC	316,527	$61.3M	shares
IGVISHARES TR	691,904	$60.1M	shares
XRAYDENTSPLY SIRONA INC	1,915,783	$47.7M	shares
EWZISHARES INC	1,597,307	$43.7M	shares
FROGJFROG LTD	962,363	$36.1M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	676,647	$35.2M	shares
PERFICIENT INCPERFICIENT INC	463,798	$34.7M	shares
CGNXCOGNEX CORP	626,932	$29.3M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,816,159	$28.1M	shares
EBEVENTBRITE INC-CLASS A	5,646,100	$27.3M	shares
HPHELMERICH & PAYNE INC	730,017	$26.4M	shares
UCTTULTRA CLEAN HLDGS INC	531,013	$26M	shares
ALEXALEXANDER & BALDWIN INC	1,392,185	$23.6M	shares
CGAUCENTERRA GOLD INC	3,443,647	$23.2M	shares
LZLEGALZOOM COM INC	2,734,836	$22.9M	shares
LQDISHARES TR	192,300	$20.6M	shares
BMBLBUMBLE INC	1,900,190	$20M	shares
INARI MED INCINARI MED INC	412,658	$19.9M	shares
CMACOMERICA INC	371,026	$18.9M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	268,856	$18.6M	shares
HTHTH WORLD GROUP LTD	548,732	$18.3M	shares
PPL CAP FDG INCPPL CAP FDG INC	18,470,000	$17.8M	principal
NUVEI CORPORATIONNUVEI CORPORATION	513,724	$16.6M	shares
BOKFBOK FINL CORP	178,784	$16.4M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,562,688	$16.3M	shares
ETSYETSY INC	271,208	$16M	shares
LITELUMENTUM HLDGS INC	299,286	$15.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,124,481	$14.6M	shares
EYENATIONAL VISION HLDGS INC	1,084,008	$14.2M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	15,902,000	$14M	principal
FHIFEDERATED HERMES INC	424,054	$13.9M	shares
LBRTLIBERTY ENERGY INC	641,113	$13.4M	shares
LTHLIFE TIME GROUP HOLDINGS INC	680,606	$12.8M	shares
JACKJACK IN THE BOX INC	250,272	$12.7M	shares
BXCBLUELINX HLDGS INC	135,142	$12.6M	shares
GRALGRAIL INC	798,020	$12.3M	shares
HASHICORP INCHASHICORP INC	338,822	$11.4M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	368,279	$9.57M	shares
SILVERBOW RES INCSILVERBOW RES INC	233,503	$8.83M	shares
SAMBOSTON BEER INC	28,099	$8.57M	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	345,050	$8.55M	shares
FBPFIRST BANCORP CORPORATION	423,296	$7.74M	shares
QQQJINVESCO EXCH TRADED FD TR II	276,992	$7.72M	shares
PETIQ INCPETIQ INC	347,500	$7.67M	shares
ARCBARCBEST CORP	69,498	$7.44M	shares
USOUNITED STS OIL FD LP	90,434	$7.2M	shares
IHFISHARES TR	114,791	$6.02M	shares
SWXSOUTHWEST GAS HLDGS INC	78,967	$5.56M	shares
UFPTUFP TECHNOLOGIES INC	20,188	$5.33M	shares
MGICMAGIC SOFTWARE ENTERPRISES	548,635	$5.28M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	93,345	$5.27M	shares
ENVESTNET INCENVESTNET INC	4,710,000	$5.06M	principal
LBLANDBRIDGE COMPANY LLC	212,443	$4.92M	shares
NORDSTROM INCNORDSTROM INC	231,510	$4.91M	shares
KLICKULICKE & SOFFA INDS INC	91,658	$4.51M	shares
UHALU HAUL HOLDING COMPANY	69,653	$4.3M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	3,075,000	$4.1M	principal
PRUPRUDENTIAL FINL INC	32,813	$3.85M	shares
GTMZOOMINFO TECHNOLOGIES INC	55,225	$3.43M	call
NICENICE LTD	17,614	$3.03M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	934,200	$3.01M	shares
SIGSIGNET JEWELERS LTD	32,580	$2.92M	shares
BENTLEY SYS INCBENTLEY SYS INC	3,147,000	$2.82M	principal
XYZBLOCK INC	7,270	$2.67M	put
KOFCOCA-COLA FEMSA SAB DE CV	29,979	$2.57M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	89,467	$2.54M	shares
DOCSDOXIMITY INC	86,303	$2.41M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,882,000	$2.36M	principal
KRGKITE REALTY GROUP TRUST	103,489	$2.32M	shares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	2,301,000	$2.29M	principal
LYFTLYFT INC	161,357	$2.28M	shares
VKTXVIKING THERAPEUTICS INC	39,835	$2.11M	shares
HOGHARLEY DAVIDSON INC	62,197	$2.09M	shares
FXIISHARES TR	74,234	$1.93M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	57,666	$1.91M	shares
SONSONOCO PRODS CO	37,656	$1.91M	shares
GFSGLOBALFOUNDRIES INC	37,412	$1.89M	shares
SOFISOFI TECHNOLOGIES INC	68,846	$1.86M	put
PCTYPAYLOCITY HLDG CORP	14,022	$1.85M	shares
LOARLOAR HOLDINGS INC	33,679	$1.8M	shares
ATHMAUTOHOME INC	65,358	$1.79M	shares
PENNPENN ENTERTAINMENT INC	90,017	$1.74M	shares
CINFCINCINNATI FINL CORP	14,164	$1.67M	shares
NSANATIONAL STORAGE AFFILIATES	39,537	$1.63M	shares
BCHBANCO DE CHILE	66,219	$1.5M	shares
BHFBRIGHTHOUSE FINL INC	34,109	$1.48M	shares
FSBCFIVE STAR BANCORP	60,397	$1.43M	shares
ASBASSOCIATED BANC-CORP	63,141	$1.34M	shares
STWDSTARWOOD PPTY TR INC	69,683	$1.32M	shares
AGIALAMOS GOLD INC	83,287	$1.31M	shares
LLOEWS CORP	17,070	$1.28M	shares
MRCYMERCURY SYS INC	46,129	$1.25M	shares
TDCTERADATA CORP DEL	36,017	$1.24M	shares
AUBATLANTIC UN BANKSHARES CORP	37,839	$1.24M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000902219-24-000498	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC